Q1 2025 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2025-05-02 · accession 0001398344-25-008596
$241.6M
Reported value
154
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $23.8M | 9.87% | 42,444 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.8M | 5.72% | 231,192 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.4M | 5.56% | 679,020 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $13.2M | 5.45% | 81,724 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.1M | 5.41% | 224,161 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.7M | 4.44% | 187,946 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.9M | 3.67% | 258,822 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 3.07% | 57,506 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $7.0M | 2.88% | 166,635 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.9M | 2.85% | 149,551 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.82% | 131,607 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 2.58% | 223,200 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.8M | 2.42% | 85,543 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.6M | 1.89% | 43,398 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 1.88% | 31,673 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.84% | 7,714 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.2M | 1.74% | 12,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 1.71% | 11,800 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $3.9M | 1.60% | 132,477 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 1.53% | 134,270 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $3.2M | 1.33% | 38,500 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.0M | 1.24% | 43,666 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.8M | 1.16% | 56,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 1.14% | 5,884 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.4M | 0.99% | 39,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.96% | 9,940 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 0.93% | 45,348 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.92% | 11,861 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.85% | 8,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.82% | 21,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.81% | 5,233 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.77% | 15,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.76% | 64,481 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.72% | 7,613 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.65% | 59,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.64% | 9,967 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.64% | 5,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.61% | 16,825 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.5M | 0.61% | 87,286 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.59% | 1,716 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.59% | 6,859 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.52% | 2,226 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.51% | 52,798 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.48% | 10,763 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.47% | 2,823 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $925,513 | 0.38% | 19,654 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $901,969 | 0.37% | 17,223 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $887,853 | 0.37% | 7,465 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $862,221 | 0.36% | 8,547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $849,363 | 0.35% | 11,981 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $832,656 | 0.34% | 3,030 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $821,293 | 0.34% | 3,697 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $808,931 | 0.33% | 9,509 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $712,698 | 0.29% | 41,825 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $655,195 | 0.27% | 20,135 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $653,440 | 0.27% | 3,834 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $648,584 | 0.27% | 32,076 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $629,442 | 0.26% | 5,098 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $588,633 | 0.24% | 29,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $553,727 | 0.23% | 1,077 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $547,888 | 0.23% | 8,998 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $543,357 | 0.22% | 820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $542,812 | 0.22% | 2,853 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $508,625 | 0.21% | 1,630 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $477,409 | 0.20% | 15,709 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $470,055 | 0.19% | 112,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,639 | 0.18% | 468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,212 | 0.18% | 2,648 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $413,448 | 0.17% | 1,618 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $390,684 | 0.16% | 17,694 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $386,075 | 0.16% | 2,875 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $384,806 | 0.16% | 3,644 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $376,941 | 0.16% | 4,381 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $368,684 | 0.15% | 3,138 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $368,332 | 0.15% | 3,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $349,106 | 0.14% | 5,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $342,489 | 0.14% | 7,550 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336,088 | 0.14% | 917 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $332,668 | 0.14% | 25,145 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $320,839 | 0.13% | 2,878 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $303,733 | 0.13% | 560 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $303,599 | 0.13% | 7,688 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $292,408 | 0.12% | 2,214 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $290,740 | 0.12% | 1,193 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $286,815 | 0.12% | 6,704 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $258,293 | 0.11% | 19,687 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $248,669 | 0.10% | 668 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $235,565 | 0.10% | 2,882 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,543 | 0.10% | 8,258 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $230,867 | 0.10% | 10,733 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $222,013 | 0.09% | 1,833 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $221,329 | 0.09% | 3,947 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $219,907 | 0.09% | 2,094 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $219,742 | 0.09% | 1,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $210,032 | 0.09% | 1,053 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $206,299 | 0.09% | 1,311 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $202,931 | 0.08% | 2,683 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,673 | 0.08% | 5,465 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,736 | 0.08% | 1,994 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $195,712 | 0.08% | 800 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $191,948 | 0.08% | 4,750 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $190,215 | 0.08% | 22,118 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $188,861 | 0.08% | 8,772 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $172,756 | 0.07% | 6,913 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $155,502 | 0.06% | 16,300 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $138,983 | 0.06% | 525 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $101,118 | 0.04% | 456 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $100,013 | 0.04% | 956 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $98,870 | 0.04% | 1,092 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $86,970 | 0.04% | 2,226 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $84,259 | 0.03% | 17,022 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $84,122 | 0.03% | 620 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $81,630 | 0.03% | 3,260 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $79,467 | 0.03% | 495 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $77,792 | 0.03% | 838 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73,725 | 0.03% | 935 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $72,351 | 0.03% | 1,923 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $64,440 | 0.03% | 673 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $63,463 | 0.03% | 1,240 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $59,381 | 0.02% | 775 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $58,281 | 0.02% | 846 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $54,696 | 0.02% | 277 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51,205 | 0.02% | 1,028 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $50,255 | 0.02% | 1,150 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49,938 | 0.02% | 381 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $46,797 | 0.02% | 573 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $44,768 | 0.02% | 2,692 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39,715 | 0.02% | 272 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $36,643 | 0.02% | 440 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $36,627 | 0.02% | 944 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35,933 | 0.01% | 230 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $35,712 | 0.01% | 620 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $27,452 | 0.01% | 185 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27,155 | 0.01% | 105 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26,826 | 0.01% | 312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25,402 | 0.01% | 135 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $22,847 | 0.01% | 579 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $19,627 | 0.01% | 130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18,055 | 0.01% | 50 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12,920 | 0.01% | 92 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11,676 | 0.00% | 148 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $11,374 | 0.00% | 996 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,569 | 0.00% | 46 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,197 | 0.00% | 30 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4,584 | 0.00% | 200 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,850 | 0.00% | 92 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3,494 | 0.00% | 11 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,631 | 0.00% | 99 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,490 | 0.00% | 20 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1,344 | 0.00% | 20 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1,013 | 0.00% | 14 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $996 | 0.00% | 37 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $784 | 0.00% | 10 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $522 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.